BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Free Cash Flow Generation Index
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- free cash flow generation index. BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.21 Million represents 1% of operating cash flow (€1.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Free cash flow generation index of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024. Historical FCF Generation Index trend for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. See BLH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Free Cash Flow Generation Index by Year (2013–2024)
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. For the full cash flow conversion analysis, see cash efficiency ratio of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €130.08 Million | €169.00 Million | €38.92 Million | ▲ +45.3% |
| 2023 | 0.53x | €46.55 Million | €87.88 Million | €41.33 Million | ▲ +15.2% |
| 2022 | 0.46x | €36.07 Million | €78.43 Million | €42.37 Million | ▲ +5589.4% |
| 2021 | -0.01x | €-566.00K | €67.56 Million | €68.13 Million | ▲ +99.5% |
| 2020 | -1.56x | €-42.63 Million | €27.26 Million | €69.89 Million | ▼ -1007.7% |
| 2019 | 0.17x | €11.32 Million | €65.70 Million | €54.39 Million | ▲ +140.8% |
| 2018 | -0.42x | €-9.84 Million | €23.33 Million | €33.17 Million | ▼ -180.2% |
| 2017 | 0.53x | €21.91 Million | €41.64 Million | €19.73 Million | ▼ -59.3% |
| 2016 | 1.29x | €56.96 Million | €44.06 Million | €12.90 Million | ▼ -71.1% |
| 2015 | 4.47x | €48.02 Million | €10.73 Million | €37.28 Million | ▲ +154.3% |
| 2014 | 1.76x | €60.74 Million | €34.52 Million | €26.22 Million | ▼ -71.0% |
| 2013 | 6.06x | €32.64 Million | €5.39 Million | €27.25 Million | — |